RIG
HI

Roosevelt Investment Group’s Hillenbrand HI Stock Holding History

Roosevelt Investment Group’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$261K Sell
7,103
-28
-0.4% -$1.18K 0.02% 239
2022
Q2 		$292K Buy
+7,131
New +$298K 0.02% 227

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's HI Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Hillenbrand (HI) stake by 0.39% in Q3 2022, selling an estimated $1.18K and leaving 7,103 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #239.

Roosevelt Investment Group first reported a position in HI in Q2 2022 and has held it in 2 quarters since. The position peaked at $292K in Q2 2022. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

  • Roosevelt Investment Group held 7,103 shares of Hillenbrand worth $261K as of Q3 2022.
  • Roosevelt Investment Group sold 28 Hillenbrand shares in Q3 2022, an estimated $1.18K.
  • Hillenbrand made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #239 holding.
  • Roosevelt Investment Group first reported a position in Hillenbrand in Q2 2022 and has held it in 2 quarters since.
  • Roosevelt Investment Group's Hillenbrand position peaked at $292K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.